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you are here: Moneycontrol Mutual Funds Gilt Fund UTI Mutual Fund UTI Gilt Fund - Regular Plan (G)

UTI Gilt Fund - Regular Plan (G)

Previous Name: UTI Gilt Advantage Fund - Long Term Plan - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102510
Fact Sheet
39.546 -0.04 ( -0.10 %)
NAV as on 07 Dec, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Gilt Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Gilt Advantage Fund - Long Term Plan has been renamed as UTI Gilt Fund w.e.f. May 03, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Dec 07, 2018)
Period Returns(%) Rank#
1 Month 1.3 48
3 Months 2.6 50
6 Months 4.3 52
1 Year 3.7 35
2 Years 4.3 17
3 Years 8.1 20
5 Years 10.0 16

# Moneycontrol Rank within 62 Gilt Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 -0.3 1.2 - -
2017 1.0 3.2 1.0 -1.9 3.0
2016 0.8 2.6 6.4 3.9 15.3
2015 3.2 -1.4 4.6 -0.6 6.2
2014 1.9 5.4 1.8 9.3 20.0
2013 2.0 4.3 -2.9 -0.5 3.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 2.6 4.3 3.7 4.3 8.1 10
Category average 1.7 3.7 4.8 3.4 3.5 7.3 8.1
Difference of Fund returns and Category returns -0.4 -1.1 -0.5 0.3 0.8 0.8 1.9
Best of Category 3 5.9 7.4 7.1 10.9 10.1 11.7
Worst of Category -0.1 -0.3 -3.8 -3.3 0.3 4.8 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 01, 0002

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    267.58 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amandeep Chopra
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Gilt Advantage Fund - Long Term Plan has been renamed as UTI Gilt Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 40.8 4.1 5.7 4.1 8.7 10.9
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23.9 3.9 5.3 3.4 8.1 10.3
SBI Magnum Gilt Fund - PF (G) 75.55 25.5 3.9 5.3 3.4 8.1 10.3
SBI Magnum Gilt Fund (G) 1,313.39 39.8 3.9 5.3 3.4 8.1 10.3
HDFC Gilt Fund - Direct Plan (G) 986.27 37.2 3.6 5.3 4.1 7.8 10.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Money Market Instruments 429.89 90.57
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 SOV 128.98 37.25
T BILL RESERVE BANK OF INDIAMATURING 14/12/2018 SOV 176.80 27.17
T BILL RESERVE BANK OF INDIAMATURING 06/12/2018 SOV 74.52 15.70
T BILL RESERVE BANK OF INDIAMATURING 13/12/2018 SOV 24.81 5.23
T BILL RESERVE BANK OF INDIAMATURING 20/12/2018 SOV 24.77 5.22
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 90.57
Cash / Call 9.43
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 175.92
Top 10 181.14
Sectors %
Top 3
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